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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.9B
AUM Growth
-$335M
Cap. Flow
-$325M
Cap. Flow %
-11.18%
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
404
Reduced
520
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$75.3M
2
ICL icon
ICL Group
ICL
+$15.8M
3
VRNT
Verint Systems
VRNT
+$3.7M
4
ESI icon
Element Solutions
ESI
+$3.59M
5
PBI icon
Pitney Bowes
PBI
+$3.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.2M
3
AAPL icon
Apple
AAPL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
XOM icon
ExxonMobil
XOM
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Industrials 10.85%
3 Technology 9.83%
4 Consumer Discretionary 8.99%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
476
Hasbro
HAS
$13.2B
$1.81M 0.06%
24,193
-6,983
-22% -$498K
NI icon
477
NiSource
NI
$20.4B
$1.81M 0.06%
100,843
-31,215
-24% -$556K
SRE icon
478
Sempra
SRE
$54.8B
$1.8M 0.06%
36,450
-12,498
-26% -$662K
AMP icon
479
Ameriprise Financial
AMP
$48.8B
$1.8M 0.06%
14,427
-5,100
-26% -$650K
EQIX icon
480
Equinix
EQIX
$103B
$1.8M 0.06%
7,090
-2,203
-24% -$562K
STZ icon
481
Constellation Brands
STZ
$23.2B
$1.8M 0.06%
15,518
-5,101
-25% -$602K
TCO
482
DELISTED
Taubman Centers Inc.
TCO
$1.8M 0.06%
25,919
+4,432
+21% +$328K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.06%
67,750
-22,055
-25% -$622K
TSN icon
484
Tyson Foods
TSN
$20.4B
$1.8M 0.06%
42,140
-12,825
-23% -$527K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.06%
32,169
-9,637
-23% -$512K
CB
486
DELISTED
CHUBB CORPORATION
CB
$1.8M 0.06%
18,882
-6,697
-26% -$661K
CMI icon
487
Cummins
CMI
$88.7B
$1.79M 0.06%
13,657
-4,769
-26% -$656K
MNST icon
488
Monster Beverage
MNST
$88.5B
$1.79M 0.06%
80,160
-26,154
-25% -$584K
CTRA
489
DELISTED
Coterra Energy
CTRA
$1.79M 0.06%
56,738
-17,354
-23% -$579K
ODP
490
DELISTED
ODP
ODP
$1.79M 0.06%
20,667
+4,008
+24% +$369K
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
$1.79M 0.06%
39,970
-10,998
-22% -$498K
ROP icon
492
Roper Technologies
ROP
$39.8B
$1.79M 0.06%
10,365
-3,342
-24% -$579K
HDB icon
493
HDFC Bank
HDB
$121B
$1.78M 0.06%
117,876
-26,648
-18% -$387K
UAA icon
494
Under Armour
UAA
$2.6B
$1.78M 0.06%
42,742
-13,164
-24% -$533K
PVH icon
495
PVH
PVH
$4.04B
$1.78M 0.06%
15,432
-4,495
-23% -$488K
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
$1.77M 0.06%
47,089
+9,014
+24% +$361K
HME
497
DELISTED
HOME PROPERTIES, INC
HME
$1.77M 0.06%
24,282
+4,670
+24% +$339K
AAL icon
498
American Airlines Group
AAL
$10.6B
$1.77M 0.06%
44,346
-17,418
-28% -$794K
CNK icon
499
Cinemark Holdings
CNK
$4.32B
$1.77M 0.06%
44,066
+8,726
+25% +$364K
PEG icon
500
Public Service Enterprise Group
PEG
$37.7B
$1.77M 0.06%
45,070
-15,108
-25% -$627K
18 19
20
21 22

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FFM
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TCA
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DP
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PIA
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BCP
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Liberty Mutual Group Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Liberty Mutual Group Asset Management held 1,055 positions worth $2.9B, down 10% from $3.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $325M in Q2 2015, closing 17 positions and reducing 520 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Liberty Mutual Group Asset Management opened a new position in ICL Group worth $15.5M.

  • Liberty Mutual Group Asset Management's largest Q2 2015 buy was ICL Group: 2,225,337 shares worth $15.5M.
  • Liberty Mutual Group Asset Management added most to iShares MSCI Japan ETF in Q2 2015, an estimated $75.3M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Liberty Mutual Group Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $4.9M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 22% of its $2.9B portfolio in Q2 2015.
  • Liberty Mutual Group Asset Management opened 35 new positions and closed 17 in Q2 2015.
  • Liberty Mutual Group Asset Management's portfolio value fell 10% quarter-over-quarter to $2.9B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.